Easter Ross Development Company Ltd.
Private Limited Company · Glasgow
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2013-06-30 · GBP
Net assets
−£74,639
Cash
—
Turnover
—
Profit / loss
—
Current assets
£593,666
Creditors < 1 year
£168,304
Equity
−£74,639
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-06-30 | 2012-06-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£74,639 | −£92,762 | −£91,466 | −£90,363 | −£83,048 | −£77,923 | −£68,911 |
| Equity | −£74,639 | −£92,762 | −£91,466 | −£90,363 | −£83,048 | −£77,923 | −£68,911 |
| Assets | |||||||
| Current assets | £593,666 | £593,666 | £593,666 | £590,023 | £593,174 | £586,538 | £631,424 |
| Cash at bank | — | — | — | £131 | £182 | £22,678 | £128,515 |
| Debtors | £24,121 | £24,121 | £24,121 | £20,347 | £23,447 | £3,609 | £3,609 |
| Liabilities | |||||||
| Creditors within one year | £168,304 | £186,427 | £185,131 | — | — | — | — |
| Provisions | £500,001 | £500,001 | £500,001 | £500,001 | £500,001 | £500,001 | £500,001 |
| Net current assets | £425,362 | £407,239 | £408,535 | £409,638 | £416,953 | £586,538 | £431,090 |
| Assets less current liabilities | £425,362 | £407,239 | £408,535 | £409,638 | £416,953 | £586,538 | £431,090 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 1998-02-10
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1997-12-15
£230,000
ReleasedFloating · created 1997-06-06 · satisfied 2018-10-01
All monies
Satisfied